Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Global Excel Management Europe Limited
- Incorporated
- 28 March 1995 (31 years)
- Previously known as
- Charge Care International Limited (until 29 May 2018)Charge Care Limited (until 11 October 1995)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Michael Ralf Tobias FechnerReginald Allatt
- Owned by
- Reginald Allatt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bicester Innovation CentreTelford RoadBicesterOX26 4LD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Fechner, Michael Ralf Tobias
Director · Appointed 21 December 2021
German
Born January 1980 (46)
Mcdonald, Mary-Jo Belinda Pendreigh
Secretary · Appointed 19 April 2017
Allatt, Reginald
Director · Appointed 6 April 2017
Canadian
Born June 1961 (65)
Officer history (5 former)
21 December 2021
Resigned Bull, Michel as Director
21 December 2021
Appointed Fechner, Michael Ralf Tobias as Director
19 April 2017
Appointed Mcdonald, Mary-Jo Belinda Pendreigh as Secretary
6 April 2017
Resigned Burniston, James Crighton Harvey as Secretary
6 April 2017
Appointed Bull, Michel as Director
6 April 2017
Appointed Allatt, Reginald as Director
6 April 2017
Resigned Burniston, Christiane as Director
29 March 1995
Appointed Burniston, James Crighton Harvey as Secretary
29 March 1995
Appointed Burniston, Christiane as Director
29 March 1995
29 March 1995
28 March 1995
28 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Reginald Allatt
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Canadian
Born June 1961 (65)
Former controllers (1)
6 April 2017
Ceased Christiane Burniston — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £270,876
- Cash
- £749,362
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,544 | £25,559 | £20,573 | £23,554 | £33,437 | £45,573 |
| Current Assets | £1,062,905 | £815,309 | £517,766 | £152,277 | £74,032 | £222,035 |
| Debtors | £313,543 | £333,050 | £213,247 | £107,055 | £62,162 | £85,310 |
| Cash | £749,362 | £482,259 | £304,519 | £45,222 | £11,870 | £136,725 |
| Creditors (< 1 year) | £812,687 | £1,101,138 | £1,160,373 | £865,792 | £405,415 | £130,421 |
| Net Current Assets | £250,218 | (£285,829) | (£642,607) | (£713,515) | (£331,383) | £91,614 |
| Net Assets | £270,876 | (£266,659) | (£625,866) | (£694,436) | (£304,268) | £128,528 |
| Shareholder Funds | £270,876 | (£266,659) | (£625,866) | (£694,436) | (£304,268) | £128,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registered office address changed | |||
| 23 October 2026 | Director's details changed | |||
| 27 June 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 26 November 2025 | Registered office address changed | |||
| 24 November 2025 | Registered office address changed |
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